Error: Could not add to watchlist. X
+ Watchlist

Vaughan Nelson Value Opportunity Fund

VNVNX:US
NASDAQ GM
23.06
USD
0.05
0.22%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
20.75 - 23.17
1 Yr Return
10.45%
YTD Return
11.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.11
52Wk Range
20.75 - 23.17
1 Yr Return
9.25%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
23.06
Total Assets (b USD) (on 12/13/2017)
1.015
Inception Date
05/01/2013
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS ALFF / CHRIS D WALLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 27.31 m 2.67
99.90 k 26.15 m 2.56
1.56 m 25.08 m 2.46
1.11 m 24.76 m 2.42
262.58 k 24.36 m 2.38
1.96 m 22.11 m 2.16
476.13 k 21.94 m 2.15
402.33 k 21.89 m 2.14
489.73 k 21.40 m 2.10
353.05 k 21.24 m 2.08
Profile
Vaughan Nelson Value Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in companies that have market capitalizations within the range of the Russell Midcap Value Index.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478